EXACT SCIENCES CORP (EXAS) Change in Cash (2010 - 2025)
Exact Sciences (EXAS) posted quarterly Change in Cash of $167.0 million for Q4 2025, up 1294.93% year-over-year from $12.0 million in Q4 2024, and up 26.54% quarter-over-quarter from $131.9 million in Q3 2025.
EXACT SCIENCES CORP (EXAS) Change in Cash (2010 - 2025) Analysis & Trends
Exact Sciences (EXAS) has reported Change in Cash for 16 consecutive years, with $167.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 1294.93% year-over-year to $167.0 million; the TTM figure through Dec 2025 stood at $349.4 million (up 11595.89% YoY), while the FY2025 annual figure was $349.4 million, up 11595.89% from the prior year.
- Change in Cash rose to $167.0 million in Q4 2025 per EXAS's latest filing, from $131.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $310.0 million in Q2 2025 and bottomed at -$740.1 million in Q2 2021.
- Historically, Change in Cash has averaged -$26.8 million across 5 years, with a median of $18.3 million in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 25851.15% — and 2025, when it surged 1294.93%.
- Exact Sciences' Change in Cash stood at $41.7 million in 2021, then sank by 82.76% to $7.2 million in 2022, then surged by 105.45% to $14.8 million in 2023, then fell by 18.94% to $12.0 million in 2024, then soared by 1294.93% to $167.0 million in 2025.
- Business Quant data shows EXAS's Change in Cash at $167.0 million in Q4 2025, $131.9 million in Q3 2025, and $310.0 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 166.96 Mn |
| Sep 30, 2025 | 131.94 Mn |
| Jun 30, 2025 | 309.97 Mn |
| Mar 31, 2025 | -259.51 Mn |
| Dec 31, 2024 | 11.97 Mn |
| Sep 30, 2024 | 58.65 Mn |
| Jun 30, 2024 | 184.23 Mn |
| Mar 31, 2024 | -257.89 Mn |
| Dec 31, 2023 | 14.77 Mn |
| Sep 30, 2023 | -9.75 Mn |
| Jun 30, 2023 | 183.00 Mn |
| Mar 31, 2023 | 178.87 Mn |
| Dec 31, 2022 | 7.19 Mn |
| Sep 30, 2022 | 21.89 Mn |
| Jun 30, 2022 | 23.65 Mn |
| Mar 31, 2022 | -125.70 Mn |
| Dec 31, 2021 | 41.69 Mn |
| Sep 30, 2021 | -89.94 Mn |
| Jun 30, 2021 | -740.09 Mn |
| Mar 31, 2021 | -387.49 Mn |